Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
0.6514
-0.0485 (-6.93%)
Aug 25, 2026, 12:18 PM EDT - Market open
Flux Power Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.31 | 1.33 | 0.64 | 2.38 | 0.49 |
Cash & Short-Term Investments | 0.31 | 1.33 | 0.64 | 2.38 | 0.49 |
Cash Growth | -77.14% | 107.47% | -72.97% | 390.51% | -89.71% |
Accounts Receivable | 4.86 | 11.37 | 9.77 | 8.8 | 8.61 |
Other Receivables | - | 1.49 | - | - | - |
Receivables | 4.86 | 12.86 | 9.77 | 8.8 | 8.61 |
Inventory | 14.75 | 17.23 | 16.98 | 16.16 | 14.44 |
Prepaid Expenses | - | 0.12 | 0.6 | 0.78 | 0.82 |
Other Current Assets | 0.78 | 0.26 | 0.35 | 0.14 | 0.44 |
Total Current Assets | 20.7 | 31.8 | 28.34 | 28.26 | 24.8 |
Property, Plant & Equipment | 2.64 | 2.83 | 3.85 | 4.64 | 4.18 |
Other Intangible Assets | 0.76 | - | - | - | - |
Other Long-Term Assets | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 |
Total Assets | 24.2 | 34.75 | 32.3 | 33.02 | 29.06 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 8.47 | 16.3 | 11.4 | 9.87 | 6.65 |
Accrued Expenses | 4.18 | 1.75 | 1.03 | 1.58 | 1.2 |
Short-Term Debt | 6.3 | 14.63 | 13.83 | 9.91 | 4.89 |
Current Portion of Leases | 0.91 | 0.9 | 0.89 | 0.79 | 0.5 |
Current Unearned Revenue | 0.14 | 0.46 | 0.49 | 0.13 | 0.16 |
Other Current Liabilities | 0.03 | 5.59 | 3.04 | 1.68 | 1.19 |
Total Current Liabilities | 20.05 | 39.62 | 30.67 | 23.97 | 14.59 |
Long-Term Leases | 1.29 | 0.54 | 1.43 | 2.33 | 2.36 |
Long-Term Unearned Revenue | 0.3 | - | - | - | - |
Total Liabilities | 21.64 | 40.16 | 32.11 | 26.3 | 16.95 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 116.37 | 100.97 | 99.89 | 98.09 | 95.73 |
Retained Earnings | -113.83 | -106.39 | -99.71 | -91.38 | -83.64 |
Shareholders' Equity | 2.56 | -5.4 | 0.19 | 6.72 | 12.11 |
Total Liabilities & Equity | 24.2 | 34.75 | 32.3 | 33.02 | 29.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 8.51 | 16.06 | 16.16 | 13.03 | 7.75 |
Net Cash (Debt) | -8.21 | -14.73 | -15.51 | -10.65 | -7.27 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.41 | -0.88 | -0.94 | -0.66 | -0.47 |
Filing Date Shares Outstanding | 21.62 | 16.84 | 16.68 | 16.48 | 16 |
Total Common Shares Outstanding | 21.58 | 16.84 | 16.68 | 16.46 | 16 |
Working Capital | 0.65 | -7.81 | -2.34 | 4.29 | 10.21 |
Book Value Per Share | 0.12 | -0.32 | 0.01 | 0.41 | 0.76 |
Tangible Book Value | 1.8 | -5.4 | 0.19 | 6.72 | 12.11 |
Tangible Book Value Per Share | 0.08 | -0.32 | 0.01 | 0.41 | 0.76 |
Machinery | - | 5.07 | 4.32 | 3.6 | 2.66 |
Construction In Progress | - | 0 | 0.11 | 0.04 | - |
Leasehold Improvements | - | 0.15 | 0.15 | 0.08 | 0.06 |
Order Backlog | - | 9.92 | 17.87 | 28.39 | - |